Pgim Ultra Short Bd Etf etf/closed end- shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pgim Ultra Short Bd Etf etf/closed end-
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Quarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.1M | 49.78 |
| 2024-06-30 | $49M | 993k | 49.70 |
| 2024-03-31 | $38M | 759k | 49.70 |
| 2023-12-31 | $29M | 578k | 49.39 |
| 2023-09-30 | $27M | 550k | 49.49 |
| 2023-06-30 | $25M | 501k | 49.41 |
| 2023-03-31 | $20M | 407k | 49.30 |
| 2022-12-31 | $21M | 432k | 49.10 |
| 2022-09-30 | $11M | 227k | 49.08 |
| 2022-06-30 | $6.7M | 137k | 49.07 |
| 2022-03-31 | $6.7M | 136k | 49.21 |
| 2021-12-31 | $9.0M | 181k | 49.49 |
| 2021-09-30 | $6.8M | 138k | 49.68 |
| 2021-06-30 | $7.4M | 148k | 49.75 |
| 2021-03-31 | $8.2M | 165k | 49.85 |
| 2020-12-31 | $7.5M | 151k | 49.84 |
| 2020-09-30 | $7.3M | 147k | 49.92 |
| 2020-06-30 | $5.6M | 113k | 49.80 |
| 2020-03-31 | $5.3M | 109k | 48.65 |
| 2019-12-31 | $20M | 395k | 50.04 |
| 2019-09-30 | $18M | 362k | 50.19 |
| 2019-06-30 | $17M | 337k | 50.16 |
| 2019-03-31 | $2.6M | 51k | 50.13 |
| 2018-12-31 | $1.3M | 26k | 49.91 |
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